Silver dream - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,602,706 | 1,721,726 | 2,141,218 | 3,076,493 | 3,498,796 | 3,070,563 | 2,653,905 | 2,592,648 |
| Profit before tax | 314,351 | 348,777 | 459,248 | 887,990 | 810,844 | 875,029 | 551,770 | 408,709 |
| Net profit | 267,291 | 295,951 | 389,980 | 754,130 | 660,641 | 770,792 | 469,207 | 344,164 |
| Equity | 1,463,656 | 1,389,607 | 1,779,587 | 2,533,717 | 2,554,358 | 2,925,149 | 2,994,356 | 3,138,520 |
| Liabilities | 338,902 | 360,764 | 468,317 | 884,989 | 724,261 | 192,931 | 360,314 | 206,227 |
| Non-current assets | 232,183 | 212,414 | 177,539 | 208,343 | 183,437 | 189,334 | 175,320 | 139,441 |
| Current assets | 1,569,465 | 1,533,875 | 2,068,083 | 3,208,578 | 3,093,354 | 2,926,057 | 3,176,952 | 3,202,857 |
| Total assets | 1,801,648 | 1,746,289 | 2,245,622 | 3,416,921 | 3,276,791 | 3,115,391 | 3,352,272 | 3,342,298 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 357,613 | 223,427 | 177,803 |
| Social insurance contributions | - | - | - | - | - | 77,002 | 83,430 | 84,049 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.2% | +7.4% | +24.4% | +43.7% | +13.7% | -12.2% | -13.6% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 16.9% | 17.4% | 22.1% | 20.2% | 24.7% | 14.0% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 21.3% | 21.9% | 29.8% | 25.9% | 26.4% | 15.7% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 17.2% | 18.2% | 24.5% | 18.9% | 25.1% | 17.7% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 20.3% | 21.4% | 28.9% | 23.2% | 28.5% | 20.8% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,200 | 70,756 | 84,801 | 113,944 | 129,186 | 124,063 | 119,277 | 122,487 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Silver dream - Social security debts
The company had no debts to Sodra
Silver dream - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Silver dream, UAB (code 135792314) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the latest financial year, the company generated revenue of €2.59M and net profit of €344.2K, with a profit margin of 13.3%. Revenue declined by 2.3% year on year and by 15.6% over two years, showing a gradual downward trend from €3.07M in 2023 to €2.65M in 2024 and €2.59M in 2025. Net profit also eased from €770.8K in 2023 to €469.2K in 2024 and €344.2K in 2025. At year-end 2025, total assets stood at €3.34M, supported by equity of €3.14M and liabilities of €206.2K. The balance sheet remained very conservatively financed, with an equity ratio of 93.9% and debt-to-equity of 0.07. Return on equity was 11.0% and return on assets 10.3%, while asset turnover was 0.78x. Revenue per employee reached €123.5K, and profit per employee was €16.4K, indicating solid productivity despite lower sales and margins than in prior years.